| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 17,419 | (56,320) | 165,878 | 120,774 | 111,366 |
| 投资活动产生之现金流量净额 | (8,652) | (20,395) | 27,562 | (150,097) | (33,356) |
| 筹资活动产生之现金流量净额 | (46,457) | (145,507) | (36,149) | (25,361) | (94,527) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 765 | (1,133) | 39 |
| 现金及现金等价物净增加/(减少) | (37,691) | (222,222) | 158,057 | (55,817) | (16,479) |
| 期初现金及现金等价物余额 | 262,322 | 484,544 | 326,487 | 382,304 | 398,783 |
| 期末现金及现金等价物余额 | 224,631 | 262,322 | 484,544 | 326,487 | 382,304 |